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Laureate Education (FRA:LA3A) Debt-to-Revenue : 0.57 (As of Mar. 2024)


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What is Laureate Education Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Laureate Education's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €100 Mil. Laureate Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €478 Mil. Laureate Education's annualized Revenue for the quarter that ended in Mar. 2024 was €1,013 Mil. Laureate Education's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.57.


Laureate Education Debt-to-Revenue Historical Data

The historical data trend for Laureate Education's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Laureate Education Debt-to-Revenue Chart

Laureate Education Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 1.48 0.52 0.52 0.39

Laureate Education Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.34 0.36 0.36 0.57

Competitive Comparison of Laureate Education's Debt-to-Revenue

For the Education & Training Services subindustry, Laureate Education's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Laureate Education's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Laureate Education's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Laureate Education's Debt-to-Revenue falls into.



Laureate Education Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Laureate Education's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(101.184 + 433.155) / 1361.092
=0.39

Laureate Education's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(99.817 + 477.971) / 1013.368
=0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Laureate Education Debt-to-Revenue Related Terms

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Laureate Education (FRA:LA3A) Business Description

Traded in Other Exchanges
Address
PMB 1158, 1000 Brickell Avenue, Suite 715, Miami, FL, USA, 33131
Laureate Education Inc is an international community of universities. The company provides higher education programs and services to students through an international network of licensed universities and higher education institutions. Its geographical segments include Peru and Mexico.

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